FGDIX Mutual Fund

FGDIX Mutual Fund

NAV$62.84
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Dividend Yield
5.53%
Frequency
Semi-Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.41-
-Invalid Date$0.00-
-Dec 14, 2020$1.14-
-Apr 9, 2020$0.17-
-Dec 31, 2019$0.01-
-Dec 16, 2019$0.09-

FGDIX Mutual Fund Dividends

FGDIX dividends yield 5.53%, paid on a semi-annually basis. The most recent distribution was $0.4130 on .

FGDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

FGDIX total return includes reinvested dividends. FGDIX high-yield alternatives are available in the Mutual Fund Screener.